Robert E. Cowen

Alcoa (Common Stock) — Int/Div

AT & T (Common Stock) — Int/Div

Chevron Texaco Corp. (Common Stock) — Int/Div

Conoco Phillips (Common Stock) — Int/Div

Deere & Co. (Common Stock) — Int/Div

Dcll Computer (Common Stock) — None

Dodge & Cox International Stock Fd. (Mutual Fund) — Int/Div

EMC Corp. {Common Stock) — None

Emerson Electric (Common Stock) — Int/Div

ExxonMobil (Common Stock) — Int/Div

FedEx Corp. (Common Stock) — Int/Div

General Clecuic (Common Stock) — Int/Div

Intec] Corp. (Common Stock) — Int/Div

Ishares, DJ Sclect Index FD — None

Johnson & Johnson (Common Stock) — Int/Div

Kcllog (Common Stock) — Int/Div — Buy

Medtronic Inc. (Common Stock) — Int/Div

Microsoft Corp. (Common Stock) — Int/Div

Nokia (Sponsored ADRS) — Int/Div

Pfizer, Inc, (Common Stock) — Int/Div

Proctor & Gamble (Common Stock) — Int/Div

Target Corp. (Common Stock) — Int/Div

United Technologi¢s (Common Stock) — Int/Div

Trust #1 — Int/Div

Faton-Vance Tax Free (Municipal Fund) — Interest

Laton-Vance Tax Free (Municipal Fund) — Interest

Merrill-Lynch Capital Trust (Preferred Stock) — Interest

N.J. Econ. Dev. Auth. Water Fac. 11-01-34 — Interest

N.J. Healthcare Fac. 7-01-19 — Interest

N.). Educational Fac. 7-01-34 — Interest

Middlesex Cty NJ CTFS 6-15-23 — Interest

N.J. Swe Higher Ed. 6-01-30 — Interest

Board of Education, Princeton Regional Schools — Intercst

Indiana State Housing 7-01-26 — Interest

N.J. Environmental Infra. Tr. 9-01-19 — Interest

Ft. Lee NJ Impt. G/O 2-15-15 — Interest

Antelope Valley — Interest

Antelope Valley — Interest

Cumberland Cty Gen. Impt G/O — Interest

Oregon St. Dept. Admin, — Interest

GMACO9-15-11 — Interest

IRA #) — Int/Div

Blackrock Funds Large Cap CL A — Int/Div

ATM Global Real Estate FD — Int/Div — Buy

Calamos Growth FD — Int/Div — Sold

Declawarc Group Adv, FDs — Int/Div — Buy

Morgan Stanley Instl. FD — Int/Div — Buy

Park Avc Portfolio Emerg. — Int/Div — Buy

DWS Dreman Small Cap FD — Int/Div

Harbor Intemational — Int/Div

Hotchkiss & Wiley FDs — Int/Div

John Hancock Classic Value FD — Int/Div

Kinctics Paradigm FI) - INST — Int/Div — Sold

Pimco IFDs — Int/Div — Buy

Legg Mason Value Trust Mutual Fund — Int/Div

Oppenheimer Intl. Growth — Int/Div

Quantative Group Fd. — Int/Div

RS Investment FDS — Int/Div — Sold

Sccurity Equity FD — Int/Div

T. Rowe Price Mid Cap FD — Int/Div

Wells Fargo FDS TR Mutual Fund — Int/Div

Touchstone Large Cap FD — Int/Div

Cambiar Opportinity FD — Int/Div

Reimbursement — New York Intellectual Property Law Assn. — March 27 - 28, 2009 — New York, NY — Dinner — Dinner in Honor of the Federal Judiciary Meals, Hotel Travel Expenses

Reimbursement — FREE. Terrorism, Civil Libeny and National Sccurity — August 9 - 13, 2009 — Gallatin Gateway, MT — Educational Seminar — Transportation, Food and Lodging

Reimbursement — Federal Judicial Center, Law and Mcdia Seminar — September 23 - 25, 2009 — Syracuse, NY — Educational Seminar — Transportaton, Food and Lodging

Spouse's income — 2009 — State of New Jersey

1. By letter dated September 29, 1989, Chainnan Pratt, after receiving Judicial Ethics Committee authority advised me that in Section VII [ need only disclose

aggregate income and value information fer the above-referenced trust.